| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 29-May-2026 | 11.82 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 29-May-2026 | 11.66 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 30-May-2026 | 1,437.73 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 30-May-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 30-May-2026 | 1,001.57 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 30-May-2026 | 1,001.42 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 30-May-2026 | 1,432.32 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 30-May-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 30-May-2026 | 1,001.55 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 30-May-2026 | 1,001.39 | 0.00 | 0.00 |